AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD
LU1162499286
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD/ LU1162499286 /
Стоимость чистых активов 23.09.2024
Изменение+0.2500
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,586.3700 USD
+0.02%
reinvestment
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,586.3700
+14.68%
+6.88%
Amundi Fds.Gl.High Yield B.Q-I21...
reinvestment
1,168.0500
+13.89%
+3.78%
Amundi Fds.Gl.High Yield B.I2 GB...
reinvestment
1,073.1200
+4.21%
+8.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,188.5699
+14.33%
+5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,208.6200
+14.68%
+6.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
826.7200
+4.23%
+8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,066.3500
+4.23%
+8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
821.9700
+4.25%
+8.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
56.6800
+13.70%
+4.11%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,085.9800
+14.06%
+5.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
89.3700
+13.77%
+3.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,071.3800
+13.56%
+3.12%
Amundi Fds.Gl.High Yield B.G EUR...
reinvestment
115.3500
+11.00%
-4.07%
Amundi Fds.Gl.High Yield B.G USD
reinvestment
136.4500
+12.91%
+1.89%
Amundi Fds.Gl.High Yield B.G EUR...
paying dividend
72.5900
+10.99%
-4.02%
Amundi Fds.Gl.High Yield B.F2 EU...
paying dividend
71.2400
+10.54%
-5.30%
Amundi Fds.Gl.High Yield B.F2 US...
reinvestment
131.1900
+12.40%
+0.58%
Amundi Fds.Gl.High Yield B.F2 EU...
reinvestment
111.0300
+10.48%
-5.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
3.7780
+10.69%
-4.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
11.0100
+13.51%
+2.90%
Amundi Fds.Gl.High Yield B.I USD
reinvestment
1,519.5000
+14.11%
+5.03%
Amundi Fds.Gl.High Yield B.I EUR...
reinvestment
1,262.3400
+12.17%
-0.85%
Amundi Fds.Gl.High Yield B.A USD
reinvestment
142.4700
+13.24%
+2.78%
Amundi Fds.Gl.High Yield B.A EUR...
reinvestment
106.6000
+11.34%
-2.97%
Результат
C начала года на сегодняшний день
+10.08%
6 месяцев
+6.89%
1 год
+14.68%
3 года
+6.88%
5 лет
+18.74%
10 лет
-
С самого начала
+67.43%
Год
2023
+10.22%
2022
-12.03%
2021
+6.89%
2020
+0.26%
2019
+16.83%
2018
-2.48%
2017
+9.55%
2016
+17.28%